YieldMax BABA Option Income Strategy ETF (BABO)

NYSEARCA: BABO · Real-Time Price · USD

15.32

+0.06 (0.39%)

At close: Jun 27, 2025, 4:00 PM

15.33

+0.01 (0.07%)

After-hours: Jun 27, 2025, 8:00 PM EDT

BABO Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	29.32%	14,418,000
2	T.3 07.15.25	United States Treasury Notes 3%	22.63%	11,120,000
3	B.0 08.14.25	United States Treasury Bills 0%	15.44%	7,628,000
4	FGXXX	First American Government Obligations Fund	11.57%	5,680,596
5	n/a	BABA2 US 07/18/25 C120	11.30%	4,315
6	T.4.25 10.15.25	United States Treasury Notes 4.25%	10.54%	5,178,000
7	B.0 11.06.25	United States Treasury Bills 0%	6.22%	3,102,000
8	B.0 02.19.26	United States Treasury Bills 0%	3.70%	1,863,000
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.64%	1,296,745
10	n/a	US DOLLARS	2.52%	1,236,900
11	n/a	BABA US 06/27/25 C122	0.30%	2,900
12	n/a	BABA US 06/27/25 C120	0.19%	1,415
13	n/a	BABA US 06/27/25 C118	-0.07%	280
14	n/a	BABA US 06/27/25 C116	-0.44%	1,135
15	n/a	BABA US 06/27/25 C117	-0.93%	2,900
16	n/a	Cash Offset	-2.14%	1,052,562
17	n/a	Baba2 07/18/2025 120.01 P	-12.79%	4,315

As of Jun 25, 2025